Flycom Avionics Limited
Manufacture of flat glass · Sudbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£183,086
Cash
£22,867
Turnover
—
Profit / loss
—
Current assets
£210,954
Creditors < 1 year
—
Equity
£183,086
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2015-01-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £183,086 | £226,985 | £245,923 | — | — | — | — | — | £129,172 | £85,303 | £44,673 | £21,276 | £12,949 | £10,484 | £4,358 | £11,557 | £6,574 | £3,652 |
| Equity | £183,086 | £226,985 | £245,923 | £235,440 | £229,236 | £212,380 | £189,526 | £182,529 | £129,172 | £85,303 | £44,673 | £21,276 | £12,949 | £10,484 | £4,358 | £11,557 | £6,574 | £3,652 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,267 | £5,690 | £1,359 | £1,812 | £852 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £376 | £2,225 | £2,801 | £3,201 | £4,267 | £5,690 | £1,359 | £1,812 | £852 |
| Current assets | £210,954 | £246,739 | £261,720 | £252,589 | £289,010 | £271,404 | £232,107 | £236,214 | £190,964 | £131,442 | £65,356 | £26,264 | £18,137 | £31,435 | £27,490 | £31,664 | £35,769 | £10,593 |
| Cash at bank | £22,867 | £63,231 | £70,781 | £66,868 | £126,319 | £140,434 | £103,714 | £112,388 | £92,075 | £63,595 | £34,905 | £16,762 | £9,068 | £16,623 | £21,695 | £22,948 | £27,732 | £6,255 |
| Debtors | £163,990 | £153,461 | £157,066 | £144,621 | £126,726 | £111,459 | £96,880 | £88,121 | £65,307 | £33,665 | £11,694 | £1,852 | £3,795 | £4,842 | £3,032 | £1,540 | £1,250 | — |
| Stock | £24,097 | £30,047 | £33,873 | £41,100 | £35,965 | £19,511 | £31,513 | £35,705 | £33,582 | £34,182 | £18,757 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,229 | £7,749 | £22,105 | £28,822 | £21,466 | £31,007 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,532 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £560 | £560 | £560 | £560 | £640 | — | — | — | — | — |
| Net current assets | £183,086 | £226,985 | £245,923 | £235,440 | £229,236 | £212,380 | £189,526 | £182,529 | £129,732 | £85,487 | £43,008 | £19,035 | £10,388 | £9,330 | −£1,332 | £10,198 | £4,762 | £2,800 |
| Assets less current liabilities | £183,086 | £226,985 | £245,923 | £235,440 | £229,236 | £212,380 | £189,526 | £182,529 | £129,732 | £85,863 | £45,233 | £21,836 | £13,589 | £13,597 | £4,358 | £11,557 | £6,574 | £3,652 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-04 · satisfied 2023-03-07
—
Satisfied